Clinton Group’s American Express AXP Stock Holding History

Clinton Group’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,439	Closed	-$533K	–	200
2018 Q2	$533K	Buy	5,439 +3,158	+138%	+$310K	0.08%	262
2018 Q1	$213K	Sell	2,281 -17,760	-89%	-$1.72M	0.02%	337
2017 Q4	$1.99M	Buy	+20,041	New	+$1.91M	0.17%	180
2017 Q2	–	Sell	-8,299	Closed	-$657K	–	576
2017 Q1	$657K	Sell	8,299 -105,086	-93%	-$8.22M	0.04%	555
2016 Q4	$8.4M	Sell	113,385 -74,937	-40%	-$5.19M	0.49%	46
2016 Q3	$12.1M	Buy	188,322 +101,418	+117%	+$6.52M	0.56%	28
2016 Q2	$5.28M	Buy	86,904 +64,555	+289%	+$4.09M	0.23%	114
2016 Q1	$1.37M	Buy	22,349 +12,189	+120%	+$709K	0.08%	348
2015 Q4	$707K	Buy	+10,160	New	+$739K	0.06%	434
2015 Q3	–	Sell	-60,093	Closed	-$4.67M	–	668
2015 Q2	$4.67M	Buy	+60,093	New	+$4.77M	0.65%	23
2014 Q2	–	Sell	-3,319	Closed	-$299K	–	319
2014 Q1	$299K	Buy	+3,319	New	+$296K	0.11%	268

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Clinton Group's AXP Position: Q3 2018 in Review

Clinton Group sold out of American Express (AXP) in Q3 2018, closing a stake of 5,439 shares — an estimated $533K sold.

Clinton Group first reported a position in AXP in Q1 2014 and held it in 11 quarters. The position peaked at $12.1M in Q3 2016. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Clinton Group reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 5,439 American Express shares in Q3 2018, an estimated $533K.
Clinton Group first reported a position in American Express in Q1 2014 and held it in 11 quarters.
Clinton Group's American Express position peaked at $12.1M in Q3 2016.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.